company

SAMEIET BRØDFABRIKKEN

0191 OSLO

Finances

Share Ownership

Return on Equity

−45,35 %

Current Ratio

5,07

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 618 000	4 232 000	4 305 000	4 597 000
Net Income	−800 000	104 000	−170 000	882 000
Total Assets	2 231 000	2 912 000	2 871 000	3 233 000
Total Equity	1 764 000	2 564 000	2 460 000	2 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 618 000	4 232 000	4 305 000	4 597 000
Expenditure	5 429 000	4 132 000	4 485 000	3 729 000
Operating Profit	−811 000	99 000	−180 000	868 000
Financial Income	12 000	4 000	10 000	14 000
Financial Costs	0	0	0	0
Financial Balance	12 000	4 000	10 000	14 000
Earnings Before Tax	−800 000	104 000	−170 000	882 000
Tax	0	0	0	0
Net Income	−800 000	104 000	−170 000	882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−138 000	128 000	142 000	209 000
Total Current Assets	2 369 000	2 784 000	2 729 000	3 023 000
Total Assets	2 231 000	2 912 000	2 871 000	3 233 000
Total Retained Equity	1 764 000	2 564 000	2 460 000	2 630 000
Total Equity	1 764 000	2 564 000	2 460 000	2 630 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	467 000	348 000	411 000	603 000
Total Equity and Debt	2 231 000	2 912 000	2 871 000	3 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 618 000	4 232 000	4 305 000	4 597 000
Revenue	4 618 000	4 232 000	4 305 000	4 597 000
Cost of Goods Sold	0	0	0	0
Salary Costs	342 000	342 000	285 000	399 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 429 000	4 132 000	4 485 000	3 729 000
Operating Profit	−811 000	99 000	−180 000	868 000
Financial Income	12 000	4 000	10 000	14 000
Financial Costs	0	0	0	0
Financial Balance	12 000	4 000	10 000	14 000
Dividends	0	0	0	0
Net Income	−800 000	104 000	−170 000	882 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	−138 000	128 000	142 000	209 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	−138 000	128 000	142 000	209 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	−138 000	128 000	142 000	209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 931 000	2 192 000	2 463 000	2 090 000
Total Current Assets	2 369 000	2 784 000	2 729 000	3 023 000
Total Assets	2 231 000	2 912 000	2 871 000	3 233 000
Total Equity	1 764 000	2 564 000	2 460 000	2 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	314 000	299 000	281 000	487 000
Unpaid Taxes	10 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	143 000	49 000	129 000	115 000
Total Current Debt	467 000	348 000	411 000	603 000
Total Equity and Debt	2 231 000	2 912 000	2 871 000	3 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,35 %	4,06 %	−6,91 %	33,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,56 %	2,34 %	−4,18 %	18,88 %
Current Ratio	5,07	8	6,64	5,01
Quick Ratio	5,07	8	6,64	5,01
Equity Ratio	0,79	0,88	0,86	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English